OARLX | Oakmark Select Fund Service Cla | 62.08 | N/A | Mutual Fund | NAS |
PARTX | Putnam Short Duration Bond Fund | 9.73 | N/A | Mutual Fund | NAS |
OARDX | Invesco Rising Dividends Fund C | 25.39 | N/A | Mutual Fund | NAS |
BARTX | Beacon Accelerated Return Strat | 10.11 | N/A | Mutual Fund | NAS |
AARTX | AARTX | 10.82 | N/A | Mutual Fund | NAS |
ARTX | ARTX | N/A | N/A | Stocks | NGM |
VARTX | Virtus DFA 2015 Target Date Ret | 10.71 | N/A | Mutual Fund | NAS |
OARYX | Oppenheimer Global Multi Strate | 22.47 | N/A | Mutual Fund | NAS |
OARMX | Oakmark Fund Service Class | 117.07 | N/A | Mutual Fund | NAS |
JARTX | Janus Henderson Forty Fund - S | 48.32 | N/A | Mutual Fund | NAS |
OARAX | Oppenheimer Global Multi Strate | 22.55 | N/A | Mutual Fund | NAS |
OBRTX | OBRTX | 0.00 | N/A | Mutual Fund | NAS |
OARBX | Oakmark Equity And Income Fund | 33.63 | N/A | Mutual Fund | NAS |
HARTX | Harbor Target Retirement 2030 F | 9.19 | N/A | Mutual Fund | NAS |
GARTX | Goldman Sachs Absolute Return T | 9.37 | N/A | Mutual Fund | NAS |
OARWX | OARWX | 0.00 | N/A | Mutual Fund | NAS |
OARTX | OARTX | 0.00 | N/A | Mutual Fund | NAS |
LARTX | Lord Abbett Multi-Asset Global | 11.25 | N/A | Mutual Fund | NAS |
OARIX | Oakmark International Fund Serv | 27.52 | N/A | Mutual Fund | NAS |
OARGX | Oakmark Global Fund Service Cla | 32.90 | N/A | Mutual Fund | NAS |
OAREX | Oakmark International Small Cap | 18.94 | N/A | Mutual Fund | NAS |
ORATX | ORATX | 11.89 | N/A | Mutual Fund | NAS |
OARCX | Oppenheimer Global Multi Strate | 22.18 | N/A | Mutual Fund | NAS |
OART | OART | 12.00 | Consumer Cyclical | Stocks | PNK |
OARTD | OARTD | 12.00 | N/A | Stocks | PNK |